Columbia Wanger Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,390
| Closed | -$4.79M | – | 202 |
|
|
2015
Q4 | $4.79M | Sell |
243,390
-704,053
| -74% | -$13.8M | 0.05% | 170 |
|
|
2015
Q3 | $30.4M | Buy |
947,443
+1,155
| +0.1% | +$37K | 0.24% | 143 |
|
|
2015
Q2 | $43.6M | Sell |
946,288
-80,112
| -8% | -$3.69M | 0.28% | 132 |
|
|
2015
Q1 | $53M | Buy |
1,026,400
+22,000
| +2% | +$1.14M | 0.29% | 126 |
|
|
2014
Q4 | $38.8M | Sell |
1,004,400
-10,600
| -1% | -$409K | 0.19% | 169 |
|
|
2014
Q3 | $79.2M | Sell |
1,015,000
-29,000
| -3% | -$2.26M | 0.36% | 92 |
|
|
2014
Q2 | $87.8M | Sell |
1,044,000
-309,000
| -23% | -$26M | 0.35% | 95 |
|
|
2014
Q1 | $96.5M | Sell |
1,353,000
-227,600
| -14% | -$16.2M | 0.38% | 85 |
|
|
2013
Q4 | $131M | Hold |
1,580,600
| – | – | 0.5% | 58 |
|
|
2013
Q3 | $122M | Buy |
1,580,600
+180,000
| +13% | +$13.9M | 0.49% | 62 |
|
|
2013
Q2 | $84M | Buy |
+1,400,600
| New | +$84M | 0.37% | 91 |
|